SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.06M
3
+$6.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$6.41M
2
+$5.87M
3
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M

Sector Composition

1 Healthcare 5.07%
2 Technology 4.82%
3 Consumer Staples 4.4%
4 Industrials 4.08%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.44%
38,675
+22,244
52
$895K 0.44%
7,204
-4,538
53
$867K 0.42%
+12,678
54
$858K 0.42%
12,519
-3,208
55
$835K 0.41%
17,873
+1,091
56
$811K 0.4%
7,250
-137
57
$771K 0.38%
+13,803
58
$770K 0.38%
15,539
+4,661
59
$769K 0.37%
12,164
-3,393
60
$760K 0.37%
+17,188
61
$739K 0.36%
+19,732
62
$738K 0.36%
5,874
+419
63
$731K 0.36%
13,773
-1,189
64
$718K 0.35%
16,784
-13,953
65
$710K 0.35%
20,028
-884
66
$693K 0.34%
8,664
-2,198
67
$690K 0.34%
4,779
-128
68
$690K 0.34%
5,386
-2,997
69
$674K 0.33%
13,132
-3,612
70
$635K 0.31%
30,558
+3,758
71
$628K 0.31%
20,534
-1,645
72
$627K 0.31%
25,610
-1,147
73
$626K 0.31%
4,248
+1,271
74
$621K 0.3%
422
+38
75
$620K 0.3%
+20,257
1 2
3
4 5